Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | COTY | COTY INC | Consumer Defensive | 152,877.0 | $471K | 0.01% | -16K | -9.7% | $3.08 | -35.7% |
| 1082 | OSIS | OSI SYSTEMS INC | Technology | 1,824.0 | $465K | 0.01% | +56.0 | +3.2% | $255.06 | -18.5% |
| 1083 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,540.0 | $463K | 0.01% | +341.0 | +2.2% | $29.81 | +33.4% |
| 1084 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,151.0 | $463K | 0.01% | +126.0 | +2.1% | $75.26 | -4.8% |
| 1085 | SKYW | SKYWEST INC | Industrials | 4,584.0 | $460K | 0.01% | +61.0 | +1.4% | $100.41 | -17.1% |
| 1086 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,933.0 | $458K | 0.01% | +177.0 | +0.8% | $21.89 | +33.6% |
| 1087 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,855.0 | $456K | 0.01% | +98.0 | +2.1% | $93.95 | +21.4% |
| 1088 | MDU | MDU RES GROUP INC | Industrials | 23,354.0 | $456K | 0.01% | +466.0 | +2.0% | $19.52 | +11.8% |
| 1089 | VIAV | VIAVI SOLUTIONS INC | Technology | 25,510.0 | $455K | 0.01% | +503.0 | +2.0% | $17.82 | +169.9% |
| 1090 | PLXS | PLEXUS CORP | Technology | 3,084.0 | $453K | 0.01% | +61.0 | +2.0% | $147.00 | +75.8% |
| 1091 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,410.0 | $453K | 0.01% | +530.0 | +3.8% | $31.43 | +29.4% |
| 1092 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,312.0 | $446K | 0.01% | NEW | — | $13.40 | -24.4% |
| 1093 | ENVA | ENOVA INTL INC | Financial Services | 2,835.0 | $446K | 0.01% | +33.0 | +1.2% | $157.20 | +2.4% |
| 1094 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,951.0 | $445K | 0.01% | -60.0 | -1.2% | $89.87 | -12.5% |
| 1095 | MATX | MATSON INC | Industrials | 3,564.0 | $440K | 0.01% | — | — | $123.55 | +47.9% |
| 1096 | SKT | TANGER INC | Real Estate | 13,156.0 | $439K | 0.01% | +479.0 | +3.8% | $33.37 | +6.8% |
| 1097 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,893.0 | $434K | 0.01% | +286.0 | +2.1% | $31.22 | +6.7% |
| 1098 | DVA | DAVITA INC | Healthcare | 3,800.0 | $432K | 0.01% | -84.0 | -2.2% | $113.61 | +74.9% |
| 1099 | WAY | WAYSTAR HLDG CORP | Technology | 13,120.0 | $430K | 0.01% | +264.0 | +2.0% | $32.75 | -41.3% |
| 1100 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,152.0 | $430K | 0.01% | +124.0 | +3.1% | $103.47 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%